Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
1,612
|
31
|
1.96%
|
1,581
|
2.86%
|
1,537
|
1.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.14%
|
15,297
|
633
|
4.32%
|
14,664
|
3.60%
|
14,154
|
3.89%
|
UTI Innovation Fund Regular Growth
|
28.30
|
3.56%
|
166,346
|
0
|
0%
|
166,346
|
0%
|
166,346
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
524
|
-62
|
-10.58%
|
586
|
-10.81%
|
657
|
10.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.23%
|
5,199
|
82
|
1.60%
|
5,117
|
27.07%
|
4,027
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.14%
|
6,406
|
161
|
2.58%
|
6,245
|
2.39%
|
6,099
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.14%
|
9,752
|
398
|
4.25%
|
9,354
|
3.86%
|
9,006
|
4.48%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
642
|
6
|
0.94%
|
636
|
0.32%
|
634
|
3.43%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,181
|
-100%
|
3,181
|
-97.76%
|
141,794
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.12
|
1.73%
|
88,846
|
0
|
0%
|
88,846
|
0%
|
88,846
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,425
|
-100%
|
27,425
|
0%
|
27,425
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
0%
|
1,375
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,482
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
200
|
11
|
5.82%
|
189
|
5.59%
|
179
|
3.47%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,171
|
0%
|
ICICI Prudential Technology Fund Growth
|
80.68
|
0.57%
|
474,200
|
0
|
0%
|
474,200
|
0%
|
474,200
|
26.72%
|
ICICI Prudential Flexicap Fund Regular Growth
|
16.38
|
0.10%
|
96,251
|
0
|
0%
|
96,251
|
0%
|
96,251
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
87
|
11
|
14.47%
|
76
|
0%
|
76
|
24.59%
|
Franklin India Opportunities Fund Growth
|
129.26
|
2.17%
|
759,719
|
228,925
|
43.13%
|
530,794
|
0%
|
530,794
|
0%
|
Tata Small Cap Fund Regular Growth
|
197.51
|
2.22%
|
1,160,843
|
0
|
0%
|
1,160,843
|
8.05%
|
1,074,368
|
0%
|
Franklin India Technology Fund Growth
|
26.29
|
1.34%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-42,182
|
-100%
|
42,182
|
0%
|
42,182
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
278
|
15
|
5.70%
|
263
|
1.54%
|
259
|
20.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
10%
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.14%
|
6,523
|
1,069
|
19.60%
|
5,454
|
4.22%
|
5,233
|
13.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
167
|
10
|
6.37%
|
157
|
9.03%
|
144
|
5.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.14%
|
2,974
|
148
|
5.24%
|
2,826
|
5.61%
|
2,676
|
6.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
355
|
17
|
5.03%
|
338
|
1.81%
|
332
|
4.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
8.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
163
|
1
|
0.62%
|
162
|
-0.61%
|
163
|
1.24%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,269
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
3,511
|
148
|
4.40%
|
3,363
|
6.56%
|
3,156
|
3.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
798
|
61
|
8.28%
|
737
|
6.20%
|
694
|
5.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
730
|
25
|
3.55%
|
705
|
3.22%
|
683
|
4.59%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
7
|
20.59%
|
34
|
3.03%
|
33
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
80
|
12
|
17.65%
|
68
|
0%
|
68
|
6.25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.17
|
0.99%
|
59,769
|
0
|
0%
|
59,769
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.04
|
0.12%
|
64,889
|
0
|
0%
|
64,889
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.36
|
0.42%
|
31,508
|
0
|
0%
|
31,508
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-36,537
|
-100%
|
36,537
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.57
|
1.75%
|
109,126
|
0
|
0%
|
109,126
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
17.72
|
2.38%
|
104,153
|
0
|
0%
|
104,153
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
22.77
|
0.51%
|
133,806
|
0
|
0%
|
133,806
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
2
|
20%
|
10
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
34.75
|
4.67%
|
204,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|